Gillson Capital LP
CIK: 0001698055SEC EDGAR →
Portfolio Value
$1.5B
Holdings
76
As of
Q4 2025
New Positions
37
Closed Positions
26
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | 282,437 | $99.1M | 6.48% |
| 2 | ASSURANT INC | 390,205 | $94.0M | 6.15% |
| 3 | AON PLC | 189,000 | $66.7M | 4.36% |
| 4 | MOODYS CORP | 127,508 | $65.1M | 4.26% |
| 5 | CHUBB LIMITED | 200,205 | $62.5M | 4.09% |
| 6 | NASDAQ INC | 589,384 | $57.2M | 3.75% |
| 7 | HENRY JACK & ASSOC INC | 303,908 | $55.5M | 3.63% |
| 8 | PAYLOCITY HLDG CORP | 321,969 | $49.1M | 3.21% |
| 9 | TPG INC | 747,436 | $47.7M | 3.12% |
| 10 | CBOE HOLDINGS INC | 143,141 | $35.9M | 2.35% |
Quarterly Changes
New Positions (37)
$57.2M · 589K shares
$33.0M · 43K shares
$31.0M · 191K shares
$29.0M · 506K shares
$26.9M · 907K shares
$26.2M · 347K shares
$25.8M · 241K shares
$25.3M · 87K shares
$23.4M · 90K shares
$20.5M · 1.1M shares
$18.3M · 35K shares
$16.5M · 1.0M shares
$14.8M · 22K shares
$14.3M · 88K shares
$13.7M · 250K shares
$13.6M · 84K shares
$13.0M · 93K shares
$12.9M · 70K shares
$12.0M · 233K shares
$11.4M · 654K shares
$11.3M · 246K shares
$11.3M · 397K shares
$10.7M · 124K shares
$10.6M · 233K shares
$9.4M · 184K shares
$9.0M · 702K shares
$6.5M · 78K shares
$6.3M · 217K shares
$6.1M · 417K shares
$5.6M · 26K shares
$4.3M · 43K shares
$4.1M · 32K shares
$3.0M · 10K shares
$2.8M · 276K shares
$2.7M · 110K shares
$2.1M · 83K shares
$85K · 227K shares
Closed Positions (26)
$29.2M · 287K shares
$27.6M · 336K shares
$27.2M · 172K shares
$24.8M · 367K shares
$24.3M · 113K shares
$21.2M · 61K shares
$19.3M · 74K shares
$17.7M · 31K shares
$16.8M · 66K shares
$15.6M · 413K shares
$14.7M · 76K shares
$14.2M · 107K shares
$14.0M · 415K shares
$12.6M · 149K shares
$11.9M · 50K shares
$11.4M · 356K shares
$9.7M · 8K shares
$8.4M · 44K shares
$8.3M · 207K shares
$8.0M · 39K shares
$6.9M · 407K shares
$5.7M · 74K shares
$5.5M · 16K shares
$5.2M · 552K shares
$2.2M · 19K shares
$2.0M · 37K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $952.1M | 62.3% |
| Real Estate | 16 | $296.2M | 19.4% |
| Technology | 10 | $158.0M | 10.3% |
| Industrials | 4 | $44.0M | 2.9% |
| Unknown | 1 | $30.6M | 2.0% |
| Consumer Cyclical | 1 | $26.2M | 1.7% |
| Healthcare | 1 | $12.4M | 0.8% |
| Communication Services | 1 | $8.8M | 0.6% |